Market Value2,911,333,998
Total Holdings341
File Date2025-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZTS / Zoetis Inc.
CMI / Cummins Inc.
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
APO / Apollo Global Management, Inc.
MMM / 3M Company
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
GWW / W.W. Grainger, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
OTIS / Otis Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
CPRT / Copart, Inc.
PCG / PG&E Corporation
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
CRH / CRH plc
SILO / Silo Pharma, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
HES / Hess Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
US55024UAD19 / CONV. NOTE
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NWE / NorthWestern Energy Group, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
CSX / CSX Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
US00971TAL52 / CONV. NOTE
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AON / Aon plc
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US30212PBE43 / CONVERTIBLE ZERO
URI / United Rentals, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
GM / General Motors Company
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US477839AB04 / CONV. NOTE
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
EBAY / eBay Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYY / Sysco Corporation
VST / Vistra Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
US48123VAE20 / CONV. NOTE
PFFD / Global X Funds - Global X U.S. Preferred ETF
MET / MetLife, Inc.
TDG / TransDigm Group Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US345370CZ16 / CONVERTIBLE ZERO
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
JFR / Nuveen Floating Rate Income Fund
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
DE / Deere & Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XPRO / Expro Group Holdings N.V.
CVS / CVS Health Corporation
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company